GLU

Gabelli Utility & Income Trust
GLU

Overview Fund Activity

19 hedge funds and large institutions have $10.4M invested in Gabelli Utility & Income Trust in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$219K
2
AG
2
Advisor Group
Arizona
$183K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$61K
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.12M
5
UBS Group
5
UBS Group
Switzerland
$275K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.86M
3
CL
3
CSS LLC
Illinois
$2.02M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.86M 144,511 -31,739 -18%
GCIA
2
Gabelli & Co Investment Advisers
New York
$2.12M 107,171 +1,652 +2%
CL
3
CSS LLC
Illinois
$2.02M 102,288 -18,297 -15%
CA
4
Cornerstone Advisors
North Carolina
$726K 36,695 -10,541 -22%
ZA
5
Zazove Associates
Nevada
$342K 17,271 – –
Wells Fargo
6
Wells Fargo
California
$310K 15,675 +592 +4%
PFS
7
Prospera Financial Services
Texas
$279K 15,000 -400 -3%
UBS Group
8
UBS Group
Switzerland
$275K 13,923 +1,158 +9%
GI
9
GAMCO Investors
Connecticut
$264K 13,334 – –
Bank of America
10
Bank of America
North Carolina
$226K 11,407 -91 -0.8%
LPL Financial
11
LPL Financial
California
$219K 11,097 +11,097 New
MC
12
Matisse Capital
Oregon
$203K 10,270 -1,528 -13%
HPC
13
HM Payson & Co
Maine
$198K 10,000 – –
AG
14
Advisor Group
Arizona
$183K 9,222 +3,000 +48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$72K 3,625 -200 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$61K 3,025 +2,440 +417%
HNB
17
Huntington National Bank
Ohio
– – – –
GWM
18
Geneos Wealth Management
Colorado
$9K 500 – –
Citigroup
19
Citigroup
New York
$6K 300 – –
1CP
20
1607 Capital Partners
Virginia
– – -71,156 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -14,857 Closed
DA
22
Doliver Advisors
Texas
– – -11,951 Closed
SEI Investments
23
SEI Investments
Pennsylvania
– – -1,658 Closed
CF
24
Centaurus Financial
California
– – -525 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2